NATIXIS Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$12.9B
Holdings
715
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | QNCXCORTEXYME INC | 12,181 | $564.0M | 4.38% | |
| 602 | CITCINTAS CORP | 2,103 | $560.0M | 4.35% | |
| 603 | CDNSCADENCE DESIGN SYSTEM INC | 5,781 | $555.0M | 4.31% | |
| 604 | NTRNUTRIEN LTD | 17,267 | $553.0M | 4.29% | |
| 605 | CLXCLOROX CO DEL | 2,518 | $552.0M | 4.29% | |
| 606 | SHAKSHAKE SHACK INC | 10,330 | $547.0M | 4.25% | |
| 607 | IBTXUSDINDEPENDENT BK GROUP INC | 13,396 | $543.0M | 4.22% | |
| 608 | TRPTC ENERGY CORP | 12,728 | $542.0M | 4.21% | |
| 609 | DXJWISDOMTREE TR | 11,455 | $539.0M | 4.19% | |
| 610 | BMOBANK MONTREAL QUE | 10,111 | $537.0M | 4.17% | |
| 611 | UHSUNIVERSAL HLTH SVCS INC | 5,637 | $524.0M | 4.07% | |
| 612 | ZGZILLOW GROUP INC | 9,000 | $517.0M | 4.01% | |
| 613 | PHMPULTE GROUP INC | 15,176 | $516.0M | 4.01% | |
| 614 | PXFINVESCO EXCH TRADED FD TR II | 14,764 | $511.0M | 3.97% | |
| 615 | JDJD.COM INC | 8,437 | $503.0M | 3.91% | |
| 616 | KEYKEYCORP | 41,211 | $502.0M | 3.90% | |
| 617 | QTWOQ2 HLDGS INC | 5,800 | $498.0M | 3.87% | |
| 618 | BVNCOMPANIA DE MINAS BUENAVENTU | 54,293 | $496.0M | 3.85% | |
| 619 | DOCHEALTHPEAK PROPERTIES INC | 17,858 | $492.0M | 3.82% | |
| 620 | SNDRSCHNEIDER NATIONAL INC | 19,800 | $488.0M | 3.79% | |
| 621 | ABXBARRICK GOLD CORPORATION | 18,007 | $485.0M | 3.77% | |
| 622 | ISIIONIS PHARMACEUTICALS INC | 8,210 | $484.0M | 3.76% | |
| 623 | GSKGLAXOSMITHKLINE PLC | 11,790 | $481.0M | 3.74% | |
| 624 | EMBISHARES TR | 4,285 | $468.0M | 3.63% | |
| 625 | RPGINVESCO EXCHANGE TRADED FD T | 3,609 | $467.0M | 3.63% | |
| 626 | NBIXNEUROCRINE BIOSCIENCES INC | 3,732 | $455.0M | 3.53% | |
| 627 | HAEHAEMONETICS CORP | 5,048 | $452.0M | 3.51% | |
| 628 | IDLVINVESCO EXCH TRADED FD TR II | 16,230 | $448.0M | 3.48% | |
| 629 | PHBINVESCO EXCH TRADED FD TR II | 24,605 | $445.0M | 3.46% | |
| 630 | LVLNSPDR SER TR | 11,574 | $444.0M | 3.45% | |
| 631 | XSLVINVESCO EXCHANGE-TRADED FD T | 13,080 | $443.0M | 3.44% | |
| 632 | RFREGIONS FINANCIAL CORP NEW | 38,787 | $431.0M | 3.35% | |
| 633 | SDCCQSMILEDIRECTCLUB INC | 52,768 | $417.0M | 3.24% | |
| 634 | TECK/BTECK RESOURCES LTD | 39,842 | $415.0M | 3.22% | |
| 635 | TDTORONTO DOMINION BK ONT | 9,315 | $414.0M | 3.21% | |
| 636 | PDBCINVESCO ACTIVLY MANGD ETC FD | 31,713 | $410.0M | 3.18% | |
| 637 | CTRACABOT OIL & GAS CORP | 23,572 | $405.0M | 3.14% | |
| 638 | 35VVEON LTD | 221,825 | $399.0M | 3.10% | |
| 639 | MTARCELORMITTAL SA LUXEMBOURG | 36,700 | $394.0M | 3.06% | |
| 640 | INFYINFOSYS LTD | 39,835 | $385.0M | 2.99% | |
| 641 | BDXBECTON DICKINSON & CO | 1,630 | $380.0M | 2.95% | |
| 642 | WCNWASTE CONNECTIONS INC | 4,007 | $375.0M | 2.91% | |
| 643 | AJGGALLAGHER ARTHUR J & CO | 3,838 | $374.0M | 2.90% | |
| 644 | HDBHDFC BANK LTD | 8,141 | $370.0M | 2.87% | |
| 645 | MOMOUSDMOMO INC | 20,952 | $366.0M | 2.84% | |
| 646 | USBUS BANCORP DEL | 9,921 | $365.0M | 2.83% | |
| 647 | SJR/BEURSHAW COMMUNICATIONS INC | 21,638 | $352.0M | 2.73% | |
| 648 | GDXVANECK VECTORS ETF TR | 9,532 | $350.0M | 2.72% | |
| 649 | FITBFIFTH THIRD BANCORP | 18,022 | $347.0M | 2.69% | |
| 650 | BHEBENCHMARK ELECTRS INC | 16,000 | $346.0M | 2.69% | |
| 651 | WMWASTE MGMT INC DEL | 3,243 | $344.0M | 2.67% | |
| 652 | URIUNITED RENTALS INC | 2,267 | $338.0M | 2.62% | |
| 653 | MFCMANULIFE FINL CORP | 24,835 | $337.0M | 2.62% | |
| 654 | TALTAL EDUCATION GROUP | 4,887 | $334.0M | 2.59% | |
| 655 | TYLTYLER TECHNOLOGIES INC | 941 | $326.0M | 2.53% | |
| 656 | RPVINVESCO EXCHANGE TRADED FD T | 6,686 | $319.0M | 2.48% | |
| 657 | FLWSFLWS/1-800 FLOWERS | 15,846 | $317.0M | 2.46% | |
| 658 | LEGLEGGETT & PLATT INC | 8,983 | $316.0M | 2.45% | |
| 659 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 13,140 | $315.0M | 2.45% | |
| 660 | SAJACOMPANHIA DE SANEAMENTO BASI | 29,780 | $313.0M | 2.43% | |
| 661 | GDOTGREEN DOT CORP | 6,270 | $308.0M | 2.39% | |
| 662 | DFSEURDISCOVER FINL SVCS | 6,129 | $307.0M | 2.38% | |
| 663 | SWN1EURSOUTHWESTERN ENERGY CO | 120,000 | $307.0M | 2.38% | |
| 664 | BUWABIO RAD LABS INC | 679 | $307.0M | 2.38% | |
| 665 | CVECENOVUS ENERGY INC | 65,718 | $307.0M | 2.38% | |
| 666 | RUNSUNRUN INC | 15,432 | $304.0M | 2.36% | |
| 667 | USPHU S PHYSICAL THERAPY INC | 3,700 | $300.0M | 2.33% | |
| 668 | TTELUS CORPORATION | 17,809 | $298.0M | 2.31% | |
| 669 | GIB/ACGI INC | 4,712 | $296.0M | 2.30% | |
| 670 | FFINFIRST FINL BANKSHARES | 10,000 | $289.0M | 2.24% | |
| 671 | LIESUN LIFE FINANCIAL INC. | 7,830 | $287.0M | 2.23% | |
| 672 | SIRIEURSIRIUS XM HOLDINGS INC | 47,163 | $277.0M | 2.15% | |
| 673 | —GAN LTD | 11,250 | $276.0M | 2.14% | |
| 674 | HALHALLIBURTON CO | 20,446 | $265.0M | 2.06% | |
| 675 | ARCH1USDARCH RESOURCES INC | 9,282 | $264.0M | 2.05% | |
| 676 | FFIVF5 NETWORKS INC | 1,862 | $260.0M | 2.02% | |
| 677 | OKTAOKTA INC | 1,277 | $256.0M | 1.99% | |
| 678 | BEPBROOKFIELD RENEWABLE PARTNER | 5,347 | $255.0M | 1.98% | |
| 679 | VOYAVOYA FINANCIAL INC | 5,319 | $248.0M | 1.93% | |
| 680 | —MAGELLAN HEALTH INC | 3,316 | $242.0M | 1.88% | |
| 681 | EELVINVESCO EXCH TRADED FD TR II | 12,450 | $242.0M | 1.88% | |
| 682 | SQMSOCIEDAD QUIMICA Y MINERA DE | 8,659 | $226.0M | 1.75% | |
| 683 | PZZAPAPA JOHNS INTL INC | 2,848 | $226.0M | 1.75% | |
| 684 | MDMEDNAX INC | 12,964 | $222.0M | 1.72% | |
| 685 | UNVREURUNIVAR SOLUTIONS INC | 13,108 | $221.0M | 1.72% | |
| 686 | VRRMVERRA MOBILITY CORP | 21,505 | $219.0M | 1.70% | |
| 687 | RRXREGAL BELOIT CORP | 2,500 | $218.0M | 1.69% | |
| 688 | NIONIO INC | 28,163 | $217.0M | 1.69% | |
| 689 | BXBLACKSTONE GROUP INC | 3,799 | $215.0M | 1.67% | |
| 690 | MMSIMERIT MED SYS INC | 4,680 | $214.0M | 1.66% | |
| 691 | AEMAGNICO EAGLE MINES LTD | 3,343 | $214.0M | 1.66% | |
| 692 | CPBCAMPBELL SOUP CO | 4,271 | $212.0M | 1.65% | |
| 693 | NGNOVAGOLD RES INC | 17,000 | $204.0M | 1.58% | |
| 694 | —MGM GROWTH PPTYS LLC | 7,447 | $203.0M | 1.58% | |
| 695 | HUYAHUYA INC | 10,867 | $203.0M | 1.58% | |
| 696 | CHGG 0.125 03/15/25CHEGG INC | 3,000 | $202.0M | 1.57% | |
| 697 | DOCUSDPHYSICIANS RLTY TR | 10,959 | $192.0M | 1.49% | |
| 698 | CUKCARNIVAL PLC | 15,000 | $189.0M | 1.47% | |
| 699 | LBEURL BRANDS INC | 12,125 | $182.0M | 1.41% | |
| 700 | BMY-RBRISTOL-MYERS SQUIBB CO | 50,020 | $179.0M | 1.39% |